Columbia Modity Strategy Fund Analysis

Columbia Mutual Fund Analysis Notes

The fund generated five year return of 17.0%. Columbia Modity Strategy holds about 53.45% of assets under management (AUM) in cash. This fund last dividend was 0.03 per share. Commodities Broad Basket For more info on Columbia Modity Strategy please contact the company at 800-345-6611.

Columbia Modity Strategy Investment Alerts

Columbia Market Capitalization

The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Columbia Commodity's market, we take the total number of its shares issued and multiply it by Columbia Commodity's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Institutional Mutual Fund Holders for Columbia Commodity

Note, although Columbia Commodity's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Technical Drivers

As of the 26th of March, Columbia Commodity shows the Risk Adjusted Performance of 0.163, downside deviation of 0.6645, and Mean Deviation of 0.4585. Columbia Modity Strategy technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices.

Columbia Modity Strategy Price Movement Analysis

Columbia Commodity Predictive Daily Indicators

Columbia Commodity Forecast Models

Columbia Commodity's time-series forecasting models are one of many Columbia Commodity's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Columbia Commodity's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Columbia Commodity prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Columbia shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Columbia Commodity. By using and applying Columbia Mutual Fund analysis, traders can create a robust methodology for identifying Columbia entry and exit points for their positions.

Columbia Commodity financial ratios help investors to determine whether Columbia Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Columbia with respect to the benefits of owning Columbia Commodity security.